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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.92 | 33.92 | 34.22 | 34.22 |
Gross Profit | 32.14 | 32.14 | 32.58 | 32.58 |
Operating Income | 6.39 | 6.39 | 6.67 | 6.67 |
Net Income | 4.24 | 4.24 | 0.14 | 0.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 160.82 | 160.82 | 144.6 | 144.6 |
Total Liabilities | 85.44 | 85.44 | 67.36 | 67.36 |
Total Equity | 75.39 | 75.39 | 77.24 | 77.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.84 | 9.84 | 13.81 | 13.81 |
Cash From Investing Activities | -2.84 | -2.84 | -1.1 | -1.1 |
Cash From Financing Activities | -2.67 | -2.67 | -8.96 | -8.96 |
Net Change in Cash | 4.34 | 4.34 | 3.74 | 3.74 |
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